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GEW

Cambria Global EW ETF·NASDAQ
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Cambria Global EW ETF Fundamentals
Assets Under Management
135.64MUSD
Fund Flows (1Y)
-21.18MUSD
Dividend Yield (TTM)
0.44%
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.70M
Expense Ratio
0.29%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.30%-2.57%-1.43%+1.17%+1.17%+1.17%
NAV Total Return
-5.66%-2.70%-2.49%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

22.83%

Technology

16.43%

Industrials

12.87%

Healthcare

9.39%

Consumer Cyclical

7.77%

Consumer Defensive

6.70%

Energy

6.11%

Communication Services

5.83%

Basic Materials

5.21%

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Asset

Region

65.56%
18.94%
12.87%
1.8%
0.49%
0.33%

Category

Ratio

North America

65.56%

Europe

18.94%

Asia

12.87%

Australasia

1.80%

Latin America

0.49%

Africa/Middle East

0.33%

Top 10 Holdings

Symbol

Ratio

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SPLV

Invesco S&P 500 Low Volatility ETF
6.26%
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WMT

Walmart
2.16%
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XOM

Exxon Mobil
1.93%
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First American Government Obligations Fund 12/01/2031

1.86%
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BRK.B

Berkshire Hathaway B
1.35%
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CEG

Constellation Energy
1.06%
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VTI

Vanguard Total Stock Market ETF
1.00%
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SPY

State Street SPDR S&P 500 ETF Trust
0.99%
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JPM

Jpmorgan Chase
0.99%
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XLG

Invesco S&P 500 Top 50 ETF
0.98%

Top 10 Weight 18.58%

449 Total Holdings

Is SPY better than GEW?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.221
How Much Does GEW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GEW?
Fund Flows